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IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$220M
Cap. Flow
+$221M
Cap. Flow %
35.82%
Top 10 Hldgs %
22.06%
Holding
1,111
New
450
Increased
367
Reduced
251
Closed
34

Top Buys

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$14.2M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$14M
3
CLMT icon
Calumet Specialty Products
CLMT
+$5.68M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$5.66M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$5.49M

Top Sells

Rank Stock Value
1
SPH icon
Suburban Propane Partners
SPH
+$13.2M
2
NGL icon
NGL Energy Partners
NGL
+$11.3M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$10.4M
4
APU
AmeriGas Partners, L.P.
APU
+$9.93M
5
NMM icon
Navios Maritime Partners
NMM
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 28.97%
2 Industrials 15.88%
3 Technology 7.57%
4 Consumer Discretionary 6.99%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
226
Allspring Multi-Sector Income Fund
ERC
$255M
$292K 0.05%
+20,138
New +$290K
SYY icon
227
Sysco
SYY
$39.7B
$283K 0.05%
7,843
+5,398
+221% +$194K
KDP icon
228
Keurig Dr Pepper
KDP
$40.4B
$274K 0.04%
5,027
+3,206
+176% +$161K
DVN icon
229
Devon Energy
DVN
$51.9B
$271K 0.04%
4,054
+3,158
+352% +$196K
CVS icon
230
CVS Health
CVS
$137B
$270K 0.04%
3,605
+2,462
+215% +$174K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$269K 0.04%
5,877
+4,327
+279% +$204K
T icon
232
AT&T
T
$165B
$266K 0.04%
10,029
+5,292
+112% +$133K
LLY icon
233
Eli Lilly
LLY
$1.07T
$264K 0.04%
4,491
+2,744
+157% +$153K
JNJ icon
234
Johnson & Johnson
JNJ
$635B
$263K 0.04%
2,681
+1,867
+229% +$173K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.04%
3,505
+1,867
+114% +$140K
OXY icon
236
Occidental Petroleum
OXY
$57B
$262K 0.04%
2,867
+2,185
+320% +$195K
VZ icon
237
Verizon
VZ
$194B
$255K 0.04%
5,359
+2,924
+120% +$138K
SJM icon
238
J.M. Smucker
SJM
$12.6B
$250K 0.04%
2,571
+1,725
+204% +$168K
DO
239
DELISTED
Diamond Offshore Drilling
DO
$249K 0.04%
5,102
+4,284
+524% +$211K
KSS icon
240
Kohl's
KSS
$2.03B
$248K 0.04%
4,361
+1,399
+47% +$75K
ADM icon
241
Archer Daniels Midland
ADM
$41.4B
$247K 0.04%
5,696
+3,553
+166% +$147K
MCD icon
242
McDonald's
MCD
$188B
$246K 0.04%
2,513
+1,277
+103% +$122K
LONG
243
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$246K 0.04%
15,030
+10,163
+209% +$179K
META icon
244
Meta Platforms (Facebook)
META
$1.51T
$242K 0.04%
4,017
+3,658
+1,019% +$232K
GMED icon
245
Globus Medical
GMED
$10.4B
$239K 0.04%
+8,988
New +$214K
ETR icon
246
Entergy
ETR
$54.1B
$235K 0.04%
7,032
+4,074
+138% +$129K
RIG icon
247
Transocean
RIG
$5.92B
$235K 0.04%
+5,677
New +$247K
MUR icon
248
Murphy Oil
MUR
$5.58B
$231K 0.04%
3,679
+2,401
+188% +$144K
NFX
249
DELISTED
Newfield Exploration
NFX
$226K 0.04%
7,196
+5,335
+287% +$141K
MO icon
250
Altria Group
MO
$122B
$224K 0.04%
5,985
+4,245
+244% +$154K
8 9
10
11 12

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KG
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OCM
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PRC
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NCM
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Index Management Solutions's Q1 2014 Portfolio in Review

As of Q1 2014, Index Management Solutions held 1,111 positions worth $618M, up 55% from $398M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Index Management Solutions deployed $221M of net new capital in Q1 2014, opening 450 new positions and adding to 367 existing holdings. Its largest new stake was EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR: 2,621,091 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $10.4M trimmed.

  • Index Management Solutions's largest Q1 2014 buy was EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR: 2,621,091 shares worth $13.8M.
  • Index Management Solutions added most to Calumet Specialty Products in Q1 2014, an estimated $5.68M increase.
  • Index Management Solutions's biggest Q1 2014 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $10.4M.
  • Index Management Solutions fully exited Suburban Propane Partners in Q1 2014, selling an estimated $13.2M.
  • Index Management Solutions's ten largest holdings make up 22% of its $618M portfolio in Q1 2014.
  • Index Management Solutions opened 450 new positions and closed 34 in Q1 2014.
  • Index Management Solutions's portfolio value rose 55% quarter-over-quarter to $618M.

Based on Index Management Solutions's 13F filing for Q1 2014, filed 15 May 2014.